TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Diversified Active

Location: Raleigh, NC

CIK: 0000709089 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (187)

DGRW WISDOMTREE TR 6.3%
Value $17.37M Shares 197,697 Est. Cost $58.47 Unrealized
QQQ INVESCO QQQ TR 6.2%
Value $17.12M Shares 29,660 Est. Cost $325.26 Unrealized
AMZN AMAZON COM INC 5.3%
Value $14.58M Shares 69,999 Est. Cost $139.10 Unrealized +63.1%
JPM JPMORGAN CHASE & CO 4.5%
Value $12.44M Shares 42,282 Est. Cost $120.45 Unrealized +158.6%
WAB WABTEC 4.0%
Value $10.98M Shares 43,921 Est. Cost $75.62 Unrealized +215.9%
V VISA INC 3.8%
Value $10.53M Shares 34,842 Est. Cost $198.39 Unrealized +65.9%
COST COSTCO WHOLESALE CORPORATION 2.9%
Value $8.069M Shares 8,097 Est. Cost $401.86 Unrealized +139.8%
GOOGL ALPHABET INC 2.7%
Value $7.527M Shares 26,176 Est. Cost $112.60 Unrealized +187.1%
MSFT MICROSOFT CORP 2.6%
Value $7.218M Shares 19,499 Est. Cost $156.25 Unrealized +178.1%
AAPL APPLE INC 2.6%
Value $7.154M Shares 28,190 Est. Cost $120.25 Unrealized +118.6%
MAR MARRIOTT INTL INC NEW 2.6%
Value $7.15M Shares 21,860 Est. Cost $126.80 Unrealized +160.9%
PH PARKER-HANNIFIN CORP 2.4%
Value $6.648M Shares 7,426 Est. Cost $575.60 Unrealized +66.4%
DHR DANAHER CORP DEL 2.2%
Value $6.128M Shares 32,318 Est. Cost $173.74 Unrealized +29.3%
SLB SLB LIMITED 2.1%
Value $5.774M Shares 112,347 Est. Cost $41.01 Unrealized +17.8%
QCOM QUALCOMM INC 1.9%
Value $5.255M Shares 40,805 Est. Cost $131.95 Unrealized +16.6%
CGGR CAPITAL GROUP GROWTH ETF 1.8%
Value $5.107M Shares 127,073 Est. Cost $26.53 Unrealized
DUK DUKE ENERGY CORP NEW 1.8%
Value $4.88M Shares 37,272 Est. Cost $80.06 Unrealized +51.0%
DVY ISHARES TR 1.6%
Value $4.475M Shares 29,557 Est. Cost $118.23 Unrealized
COIN COINBASE GLOBAL INC 1.6%
Value $4.446M Shares 25,465 Est. Cost $250.35 Unrealized -19.9%
VOO VANGUARD INDEX FDS 1.6%
Value $4.323M Shares 7,235 Est. Cost $470.92 Unrealized
GPIX GOLDMAN SACHS ETF TR 1.5%
Value $4.096M Shares 81,854 Est. Cost $50.65 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $3.758M Shares 21,551 Est. Cost $94.41 Unrealized +97.7%
WYNN WYNN RESORTS LTD 1.3%
Value $3.655M Shares 35,995 Est. Cost $90.57 Unrealized +26.0%
OWL BLUE OWL CAPITAL INC 1.3%
Value $3.577M Shares 391,734 Est. Cost $15.70 Unrealized -12.6%
IJH ISHARES TR 1.1%
Value $3.041M Shares 45,031 Est. Cost $89.66 Unrealized
ZTS ZOETIS INC 1.1%
Value $3.016M Shares 25,517 Est. Cost $133.56 Unrealized -5.7%
NFLX NETFLIX INC. 1.0%
Value $2.756M Shares 28,662 Est. Cost $88.83 Unrealized -5.6%
ECL ECOLAB INC 0.9%
Value $2.482M Shares 9,329 Est. Cost $186.29 Unrealized +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.407M Shares 5,023 Est. Cost $252.07 Unrealized +95.8%
LLY ELI LILLY & CO 0.7%
Value $2.075M Shares 2,256 Est. Cost $144.20 Unrealized +626.1%
IWB ISHARES TR 0.7%
Value $2.009M Shares 5,636 Est. Cost $187.92 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value $1.974M Shares 67,761 Est. Cost $42.85 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value $1.947M Shares 6,440 Est. Cost $255.74 Unrealized
FNDB SCHWAB STRATEGIC TR 0.7%
Value $1.876M Shares 68,954 Est. Cost $30.64 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.757M Shares 57,262 Est. Cost $38.76 Unrealized
AFL AFLAC INC 0.6%
Value $1.645M Shares 14,997 Est. Cost $42.69 Unrealized +160.5%
USMV ISHARES TR 0.6%
Value $1.643M Shares 17,721 Est. Cost $77.34 Unrealized
MCD MCDONALDS CORP 0.6%
Value $1.636M Shares 5,264 Est. Cost $189.58 Unrealized +67.3%
AMGN AMGEN INC 0.6%
Value $1.616M Shares 4,593 Est. Cost $267.80 Unrealized +30.6%
CHRW C H ROBINSON WORLDWIDE IN 0.6%
Value $1.585M Shares 9,545 Est. Cost $96.03 Unrealized +88.8%
AVGO BROADCOM INC 0.6%
Value $1.581M Shares 5,108 Est. Cost $146.07 Unrealized +128.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.559M Shares 6,379 Est. Cost $143.52 Unrealized +58.8%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.541M Shares 60,097 Est. Cost $37.62 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $1.539M Shares 2,366 Est. Cost $362.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.498M Shares 6,966 Est. Cost $130.27 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.497M Shares 5,217 Est. Cost $110.89 Unrealized +191.9%
IWF ISHARES TR 0.5%
Value $1.491M Shares 3,496 Est. Cost $190.82 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $1.446M Shares 6,990 Est. Cost $102.03 Unrealized +68.4%
GPIQ GOLDMAN SACHS ETF TR 0.5%
Value $1.423M Shares 28,763 Est. Cost $51.53 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.357M Shares 4,229 Est. Cost $180.44 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $1.325M Shares 9,172 Est. Cost $127.21 Unrealized +19.3%
HD HOME DEPOT INC 0.5%
Value $1.303M Shares 3,962 Est. Cost $241.02 Unrealized +56.4%
CAT CATERPILLAR INC 0.4%
Value $1.235M Shares 1,743 Est. Cost $328.34 Unrealized +108.4%
XOM EXXON MOBIL CORP 0.4%
Value $1.202M Shares 7,083 Est. Cost $83.71 Unrealized +65.7%
KO COCA COLA CO 0.4%
Value $1.101M Shares 14,479 Est. Cost $54.51 Unrealized +37.2%
IWO ISHARES TR 0.4%
Value $1.078M Shares 3,436 Est. Cost $216.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.056M Shares 5,196 Est. Cost $145.81 Unrealized +65.2%
GLW CORNING INC 0.4%
Value $1.052M Shares 7,738 Est. Cost $33.43 Unrealized +234.1%
IJR ISHARES TR 0.4%
Value $993K Shares 7,992 Est. Cost $86.15 Unrealized
IWM ISHARES TR 0.3%
Value $955K Shares 3,852 Est. Cost $186.11 Unrealized
DE DEERE & CO 0.3%
Value $930K Shares 1,650 Est. Cost $551.35 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $878K Shares 4,577 Est. Cost $127.05 Unrealized
META META PLATFORMS INC 0.3%
Value $865K Shares 1,511 Est. Cost $450.65 Unrealized +45.5%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $861K Shares 30,918 Est. Cost $28.50 Unrealized
IEMG ISHARES INC 0.3%
Value $850K Shares 12,180 Est. Cost $52.20 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $821K Shares 2,431 Est. Cost $312.44 Unrealized +23.9%
EFA ISHARES TR 0.3%
Value $762K Shares 7,843 Est. Cost $70.06 Unrealized
WMT WALMART INC 0.3%
Value $735K Shares 5,910 Est. Cost $69.60 Unrealized +75.3%
FNDA SCHWAB STRATEGIC TR 0.3%
Value $726K Shares 22,398 Est. Cost $37.32 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $711K Shares 3,623 Est. Cost $122.54 Unrealized
IVV ISHARES TR 0.3%
Value $698K Shares 1,069 Est. Cost $377.64 Unrealized
MRK MERCK & CO INC 0.2%
Value $689K Shares 5,729 Est. Cost $77.04 Unrealized +48.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $677K Shares 26,972 Est. Cost $37.00 Unrealized
IWN ISHARES TR 0.2%
Value $663K Shares 3,495 Est. Cost $129.76 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $660K Shares 3,039 Est. Cost $166.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $657K Shares 4,945 Est. Cost $130.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $644K Shares 20,110 Est. Cost $41.16 Unrealized -5.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $617K Shares 19,921 Est. Cost $38.50 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $560K Shares 1,317 Est. Cost $288.20 Unrealized +68.4%
IWD ISHARES TR 0.2%
Value $559K Shares 2,618 Est. Cost $136.47 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $555K Shares 2,455 Est. Cost $145.53 Unrealized +55.2%
ADI ANALOG DEVICES INC 0.2%
Value $546K Shares 1,715 Est. Cost $147.64 Unrealized +114.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $543K Shares 2,239 Est. Cost $259.55 Unrealized +9.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $541K Shares 1,529 Est. Cost $345.03 Unrealized +9.6%
IEFA ISHARES TR 0.2%
Value $506K Shares 5,591 Est. Cost $68.42 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $488K Shares 6,671 Est. Cost $58.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $487K Shares 1,057 Est. Cost $526.41 Unrealized -1.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $474K Shares 16,291 Est. Cost $43.85 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $469K Shares 9,619 Est. Cost $36.50 Unrealized +47.0%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $468K Shares 4,034 Est. Cost $46.64 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $464K Shares 1,063 Est. Cost $201.87 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $446K Shares 892 Est. Cost $391.82 Unrealized +37.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $434K Shares 9,467 Est. Cost $53.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $401K Shares 1,971 Est. Cost $132.17 Unrealized +67.7%
BX BLACKSTONE INC 0.1%
Value $397K Shares 3,455 Est. Cost $58.87 Unrealized +139.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $388K Shares 2,349 Est. Cost $70.32 Unrealized +150.2%
ORCL ORACLE CORP 0.1%
Value $372K Shares 2,527 Est. Cost $72.88 Unrealized +132.7%
VOT VANGUARD INDEX FDS 0.1%
Value $371K Shares 1,443 Est. Cost $210.63 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $362K Shares 2,762 Est. Cost $81.87 Unrealized +47.2%
PSX PHILLIPS 66 0.1%
Value $356K Shares 1,953 Est. Cost $91.37 Unrealized +61.0%
IWR ISHARES TR 0.1%
Value $352K Shares 3,618 Est. Cost $63.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $334K Shares 8,821 Est. Cost $28.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $300K Shares 868 Est. Cost $227.05 Unrealized +51.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $295K Shares 874 Est. Cost $279.29 Unrealized
PEP PEPSICO INC 0.1%
Value $294K Shares 1,892 Est. Cost $134.11 Unrealized +15.4%
TSLA TESLA INC 0.1%
Value $293K Shares 788 Est. Cost $353.66 Unrealized +20.5%
VO VANGUARD INDEX FDS 0.1%
Value $290K Shares 1,011 Est. Cost $198.58 Unrealized
NRG NRG ENERGY INC 0.1%
Value $289K Shares 1,976 Est. Cost $130.97 Unrealized +21.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $276K Shares 1,022 Est. Cost $251.23 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $270K Shares 2,047 Est. Cost $102.65 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value $269K Shares 2,670 Est. Cost $97.22 Unrealized
RTX RTX CORPORATION 0.1%
Value $263K Shares 1,364 Est. Cost $154.28 Unrealized +27.4%
NTRA NATERA INC 0.1%
Value $258K Shares 1,290 Est. Cost $225.87 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $257K Shares 404 Est. Cost $516.50 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.1%
Value $256K Shares 2,283 Est. Cost $85.06 Unrealized
ASML ASML HLDG NV 0.1%
Value $256K Shares 194 Est. Cost $1069.86 Unrealized
BALL BALL CORP 0.1%
Value $244K Shares 4,124 Est. Cost $83.70 Unrealized -28.0%
CMI CUMMINS INC 0.1%
Value $239K Shares 445 Est. Cost $466.32 Unrealized +23.4%
SPSM SPDR SERIES TRUST 0.1%
Value $237K Shares 4,896 Est. Cost $38.84 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $235K Shares 1,198 Est. Cost $161.93 Unrealized +17.7%
LRGE LEGG MASON ETF INVT 0.1%
Value $232K Shares 3,083 Est. Cost $69.82 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $227K Shares 2,447 Est. Cost $87.17 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $226K Shares 2,912 Est. Cost $73.79 Unrealized +5.6%
ABBV ABBVIE INC 0.1%
Value $225K Shares 1,036 Est. Cost $201.95 Unrealized +10.2%
GEV GE VERNOVA INC 0.1%
Value $223K Shares 255 Est. Cost $736.93 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $222K Shares 940 Est. Cost $271.50 Unrealized 0.0%
IWY ISHARES TR 0.1%
Value $219K Shares 880 Est. Cost $246.49 Unrealized
ETN EATON CORP PLC 0.1%
Value $214K Shares 599 Est. Cost $353.63 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $211K Shares 4,537 Est. Cost $44.59 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $204K Shares 1,396 Est. Cost $161.35 Unrealized -4.5%
XVV ISHARES TR 0.1%
Value $197K Shares 3,996 Est. Cost $47.68 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $193K Shares 4,014 Est. Cost $38.55 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $181K Shares 3,938 Est. Cost $53.96 Unrealized
IWS ISHARES TR 0.1%
Value $173K Shares 1,185 Est. Cost $95.90 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $161K Shares 3,299 Est. Cost $38.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $157K Shares 2,558 Est. Cost $60.99 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $155K Shares 955 Est. Cost $158.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $141K Shares 961 Est. Cost $146.60 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $131K Shares 11,883 Est. Cost $12.33 Unrealized -2.4%
VB VANGUARD INDEX FDS 0.0%
Value $131K Shares 502 Est. Cost $184.60 Unrealized
NZUS SPDR SERIES TRUST 0.0%
Value $130K Shares 3,939 Est. Cost $29.41 Unrealized
IYW ISHARES TR 0.0%
Value $112K Shares 615 Est. Cost $114.41 Unrealized
IVW ISHARES TR 0.0%
Value $107K Shares 950 Est. Cost $74.87 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $103K Shares 1,251 Est. Cost $80.54 Unrealized
IJJ ISHARES TR 0.0%
Value $96,063 Shares 725 Est. Cost $103.45 Unrealized
ITOT ISHARES TR 0.0%
Value $89,304 Shares 627 Est. Cost $105.23 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $79,315 Shares 2,073 Est. Cost $30.07 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $76,930 Shares 1,540 Est. Cost $50.00 Unrealized
IBDU ISHARES TR 0.0%
Value $74,665 Shares 3,210 Est. Cost $23.26 Unrealized
IBDV ISHARES TR 0.0%
Value $74,547 Shares 3,406 Est. Cost $21.89 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $72,780 Shares 10,928 Est. Cost $6.96 Unrealized +6.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,345 Shares 1,463 Est. Cost $47.78 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,283 Shares 1,397 Est. Cost $49.25 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,419 Shares 949 Est. Cost $51.54 Unrealized
IYY ISHARES TR 0.0%
Value $63,380 Shares 400 Est. Cost $127.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $59,395 Shares 1,203 Est. Cost $49.27 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $48,262 Shares 443 Est. Cost $109.06 Unrealized
LQD ISHARES TR 0.0%
Value $48,010 Shares 441 Est. Cost $133.28 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $47,343 Shares 2,039 Est. Cost $36.15 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $47,266 Shares 426 Est. Cost $110.95 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,629 Shares 960 Est. Cost $50.82 Unrealized
EFAV ISHARES TR 0.0%
Value $34,034 Shares 372 Est. Cost $74.24 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $28,774 Shares 705 Est. Cost $40.81 Unrealized
IVE ISHARES TR 0.0%
Value $25,971 Shares 123 Est. Cost $173.89 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,369 Shares 740 Est. Cost $36.26 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $22,414 Shares 61 Est. Cost $259.51 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $9,767 Shares 53 Est. Cost $135.43 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $9,403 Shares 216 Est. Cost $51.39 Unrealized
IBB ISHARES TR 0.0%
Value $8,755 Shares 52 Est. Cost $123.81 Unrealized
IEF ISHARES TR 0.0%
Value $8,685 Shares 91 Est. Cost $96.16 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,442 Shares 150 Est. Cost $43.04 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $7,172 Shares 24 Est. Cost $166.67 Unrealized
AGG ISHARES TR 0.0%
Value $6,949 Shares 70 Est. Cost $108.44 Unrealized
MTUM ISHARES TR 0.0%
Value $6,857 Shares 29 Est. Cost $236.45 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $6,028 Shares 242 Est. Cost $37.63 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $5,056 Shares 57 Est. Cost $104.77 Unrealized
QUAL ISHARES TR 0.0%
Value $4,056 Shares 21 Est. Cost $199.90 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $3,941 Shares 43 Est. Cost $91.80 Unrealized
IJT ISHARES TR 0.0%
Value $3,673 Shares 25 Est. Cost $131.13 Unrealized
GOVT ISHARES TR 0.0%
Value $3,368 Shares 147 Est. Cost $25.79 Unrealized
IJS ISHARES TR 0.0%
Value $2,606 Shares 22 Est. Cost $100.63 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,733 Shares 70 Est. Cost $25.47 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,582 Shares 48 Est. Cost $32.96 Unrealized
IUSG ISHARES TR 0.0%
Value $1,086 Shares 7 Est. Cost $104.14 Unrealized
SHY ISHARES TR 0.0%
Value $908 Shares 11 Est. Cost $86.05 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $619 Shares 14 Est. Cost $38.57 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $226 Shares 3 Est. Cost $75.00 Unrealized